| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 9 | 21,600 | GOOGL, AMZN, V, MSFT | 13F-HR | 2/13/2026 | 000142050626000360 |
| Q3 2025 | 39 | 161,924 | MSFT, GOOGL, AMZN, V | 13F-HR | 11/3/2025 | 000142050625002971 |
| Q2 2025 | 36 | 147,261 | MSFT, AMZN, V, GOOGL | 13F-HR | 8/14/2025 | 000142050625002155 |
| Q1 2025 | 34 | 134,669 | MSFT, V, AMZN, SO | 13F-HR | 5/15/2025 | 000142050625001307 |
| Q4 2024 | 192 | 136,758 | MSFT, AMZN, GOOGL, V | 13F-HR | 2/3/2025 | 000198615225000011 |